SIHY ETF

$44.21

AUM$155M

TER0.48%

Holdings435

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SIHY ETF

$44.21

Harbor Ares Systematic High Yield ETF

AUM$155M

TER0.48%

Holdings435

See how much of SIHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVNA 9 06/01/31 144A is SIHY's largest holding at 1.35% of the fund as of Sep 15, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

Showing top 50 of 219 holdings · as of Sep 15, 2026

SIHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.35%	1.4%	1,823,860	$2.00M	Consumer Disc.	Specialty Retail
2	Debt	Novelis CorpMaterials · Metals & Mining	1.29%	2.6%	2,000,000	$1.92M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Pbf Holding Company Llc 144A 7.256/01/2034	1.24%	3.9%	1,805,000	$1.85M
4	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	1.24%	5.1%	1,910,000	$1.84M
5	—	Snap Inc Company Guar 144A 03/33 6.875	1.23%	6.3%	1,886,000	$1.83M
6	Debt	Centene Corp	1.22%	7.6%	2,100,000	$1.81M
7	—	Prog Holdings, Inc. 2029-11-15	1.21%	8.8%	1,850,000	$1.80M
8	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.19%	10.0%	1,700,000	$1.77M
9	—	Humana Inc 6.625% Flt 03/09/56	1.19%	11.2%	1,800,000	$1.78M
10	Debt	Talos Production I	1.16%	12.3%	1,667,000	$1.72M
11	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.15%	13.5%	1,700,000	$1.71M
12	Debt	Vermilion Energy Inc	1.15%	14.6%	1,698,000	$1.71M
13	Debt	Allegiant Travel Co	1.14%	15.8%	1,692,000	$1.69M
14	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	1.14%	16.9%	1,569,000	$1.70M
15	—	Par Petroleum Llc 144A 7.386/01/2034	1.14%	18.0%	1,652,000	$1.70M
16	Debt	Ttm Technologies I	1.14%	19.2%	1,773,000	$1.70M
17	—	Davita Inc	1.13%	20.3%	1,846,000	$1.69M
18	IAG	Iamgold Corp.	1.13%	21.4%	1,683,000	$1.68M
19	Debt	Park-Ohio Indust	1.10%	22.5%	1,566,000	$1.64M
20	CIEN	Ciena Corp.	1.09%	23.6%	1,711,000	$1.61M
21	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	1.08%	24.7%	1,532,000	$1.61M
22	Debt	Turning Point Brands Inc	1.01%	25.7%	1,472,000	$1.50M
23	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.96%	26.7%	1,458,000	$1.42M
24	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.92%	27.6%	1,400,000	$1.37M
25	Debt	Elastic Nv	0.91%	28.5%	1,417,000	$1.36M
26	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.88%	29.4%	1,302,000	$1.30M
27	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.88%	30.3%	1,400,000	$1.31M
28	—	California Resources Corp 144A Jan 15, 2034 7.0	0.87%	31.1%	1,292,000	$1.29M
29	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.83%	32.0%	1,200,000	$1.24M
30	Debt	Kss	0.82%	32.8%	1,363,000	$1.21M
31	Debt	Petco Health &	0.81%	33.6%	1,200,000	$1.21M
32	Debt	Credit Acceptance Corp	0.80%	34.4%	1,200,000	$1.20M
33	Debt	Bombardier Inc	0.79%	35.2%	1,082,000	$1.17M
34	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.79%	36.0%	1,199,000	$1.17M
35	—	Energy Transfer Lp Regd V/R 8.00000000	0.77%	36.8%	1,100,000	$1.15M
36	Debt	Match Group Holdings Ii Llc	0.76%	37.5%	1,156,000	$1.13M
37	—	Edison Internatio V/R 06/15/53	0.75%	38.3%	1,100,000	$1.12M
38	Debt	Hilton Domestic Operating Co Inc	0.75%	39.0%	1,200,000	$1.12M
39	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.74%	39.8%	1,100,000	$1.11M
40	Debt	Fair Isaac Corp	0.73%	40.5%	1,137,000	$1.09M
41	Debt	Seagate Data S	0.73%	41.2%	1,000,000	$1.09M
42	—	Onemain Finance Corp 09/15/2033	0.72%	41.9%	1,100,000	$1.07M
43	—	Alaska Airlines Inc 144A 6.56/01/2031	0.70%	42.6%	1,051,000	$1.04M
44	—	Gen Digital Inc 6.25 2033-04-01	0.70%	43.3%	1,050,000	$1.04M
45	—	Cvr Energy Inc 144A 7.5% Feb 15, 2031	0.69%	44.0%	998,000	$1.02M
46	—	Iron Mountain Information Management Services Inc	0.69%	44.7%	1,085,000	$1.02M
47	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.69%	45.4%	1,003,000	$1.03M
48	—	Enquest Plc Company Guar 144A 04/31 9.875 9.875	0.68%	46.1%	950,000	$1.01M
49	—	Cimpress Nv 7.38% 09-15-2032	0.67%	46.7%	1,000,000	$999.6K
50	Debt	Diversified Healthcare T	0.67%	47.4%	1,100,000	$994.7K
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Not reported for this fund: share changes.

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SIHY ETF All Holdings

SIHY holdings total 435 positions. The top 10 holdings account for 12.3% of the fund, led by Carvana Co 14% 06/01/31 at 1.4%, Novelis Corp. 4.75% 01/30/2030 at 1.3%, Pbf Holding Company Llc 144A 7.256/01/2034 at 1.2%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 11.7%.

SIHY sectors provide a detailed breakdown. SIHY overlap shows how holdings compare to other funds in your portfolio.

Compare SIHY

SIHY vs SPY SIHY vs QQQ SIHY vs VOO SIHY vs VTI SIHY vs IVV SIHY vs SCHD SIHY vs VYM SIHY vs VXUS

SIHY ETF Holdings

219 of 435 holdings

Sector

Industry

Sort By

1
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.35%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.29%
3
Pbf Holding Company Llc 144A 7.256/01/2034
Other
1.24%
4
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
1.24%
5
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.23%
6
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
1.22%
7
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
1.21%
8
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.19%
9
Humana Inc 6.625% Flt 03/09/56
Other
1.19%
10
Talos Production I 8% 07/15/34
Other
1.16%
11
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.15%
12
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
1.15%
13
Allegiant Travel Co 7.13% 07/01/2031
Other
1.14%
14
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.14%
15
Par Petroleum Llc 144A 7.386/01/2034
Other
1.14%
16
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
1.14%
17
Davita Inc
DVA 3.75 02/15/31 14Health Care
1.13%
18
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.13%
19
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.10%
20
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
1.09%
21
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
1.08%
22
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
1.01%
23
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.96%
24
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.92%
25
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.91%
26
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.88%
27
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.88%
28
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.87%
29
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.83%
30
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.82%
31
Petco Health & 8.25% 02/01/31
Other
0.81%
32
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.80%
33
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.79%
34
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.79%
35
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.77%
36
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.76%
37
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.75%
38
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.75%
39
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.74%
40
Fair Isaac Corp 6.25% 09/15/34
Other
0.73%
41
Seagate Data S 9.625% 12/01/32
Other
0.73%
42
Onemain Finance Corp 09/15/2033
Other
0.72%
43
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.70%
44
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.70%
45
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.69%
46
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.69%
47
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.69%
48
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.68%
49
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.67%
50
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.67%
51
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.66%
52
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.66%
53
Tutor Perini Corp 144A 6.637/15/2033
Other
0.65%
54
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.64%
55
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.64%
56
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.63%
57
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.62%
58
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.61%
59
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.60%
60
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.60%
61
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.59%
62
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.59%
63
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.58%
64
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.58%
65
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.57%
66
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.57%
67
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.56%
68
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.56%
69
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.55%
70
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.55%
71
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.55%
72
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials
0.54%
73
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.54%
74
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.52%
75
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.52%
76
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.50%
77
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.49%
78
Eushi Finance Inc Company Guar 04/56 Var
Other
0.49%
79
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.49%
80
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.48%
81
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.47%
82
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.46%
83
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.46%
84
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.45%
85
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.45%
86
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.45%
87
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.45%
88
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.45%
89
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.45%
90
Navient Corp 9.38 10/15/2031
Other
0.45%
91
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.45%
92
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.44%
93
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.44%
94
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.43%
95
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.43%
96
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.43%
97
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.42%
98
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.42%
99
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.42%
100
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.41%
101
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
102
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.40%
103
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.40%
104
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.39%
105
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.39%
106
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.39%
107
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.39%
108
Onemain Finance Corporati 6.5 03/15/2033
Other
0.39%
109
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.38%
110
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.38%
111
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.36%
112
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.34%
113
California Resources Corp 144A 7.251/15/2035
Other
0.34%
114
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.34%
115
Five Point Operati 8% 10/01/30
Other
0.34%
116
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.33%
117
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.33%
118
Discovery Communications Llc 6.35 06/01/2040
Other
0.33%
119
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.33%
120
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.33%
121
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.33%
122
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
123
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.32%
124
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.32%
125
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.32%
126
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.31%
127
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.31%
128
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.30%
129
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.30%
130
Coreweave Inc 144A 9.637/15/2032
Other
0.30%
131
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
132
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.30%
133
Saturn Oil & Gas 8.5% 07/30/31
Other
0.30%
134
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.30%
135
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.28%
136
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.28%
137
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.28%
138
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.28%
139
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.27%
140
Discovery Global Holdings Inc 5.143/15/2052
Other
0.27%
141
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.27%
142
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.27%
143
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.27%
144
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.26%
145
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.26%
146
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.26%
147
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.26%
148
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.26%
149
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.26%
150
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.25%
151
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.25%
152
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.24%
153
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.23%
154
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.23%
155
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.23%
156
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.21%
157
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
158
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.20%
159
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
160
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.20%
161
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.20%
162
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.19%
163
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.19%
164
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.19%
165
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.19%
166
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.19%
167
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.19%
168
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.18%
169
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.18%
170
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.16%
171
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.15%
172
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.15%
173
Whirlpool Corporation 144A 7.887/01/2034
Other
0.15%
174
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.14%
175
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
176
Discovery Hldg 5.05 3/42
Other
0.14%
177
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.14%
178
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.14%
179
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.14%
180
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
181
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.14%
182
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.14%
183
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
184
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.13%
185
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.13%
186
Discovery 4.279% 03/32
Other
0.13%
187
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.13%
188
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
189
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.13%
190
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.13%
191
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.13%
192
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.12%
193
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.12%
194
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.12%
195
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.12%
196
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.12%
197
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.11%
198
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.11%
199
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.10%
200
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.10%
201
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
202
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
203
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
204
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
205
Advantage Sales & 9% 11/15/30
Other
0.08%
206
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.07%
207
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
208
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
209
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.07%
210
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
211
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.07%
212
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
213
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.05%
214
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.05%
215
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.04%
216
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
217
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
218
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
219
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.02%

#	Company	Ticker	Weight
1	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.350%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.290%
3	Pbf Holding Company Llc 144A 7.256/01/2034	-	1.240%
4	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	1.240%
5	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.230%
6	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	1.220%
7	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	1.210%
8	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.190%
9	Humana Inc 6.625% Flt 03/09/56	-	1.190%
10	Talos Production I 8% 07/15/34	-	1.160%
11	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.150%
12	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	1.150%
13	Allegiant Travel Co 7.13% 07/01/2031	-	1.140%
14	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.140%
15	Par Petroleum Llc 144A 7.386/01/2034	-	1.140%
16	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	1.140%
17	Davita Inc	DVA 3.75 02/15/31 14	1.130%
18	Iamgold Corp.	IMGCN 5.75 10/15/28	1.130%
19	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.100%
20	Ciena Corp.	CIEN 4 01/31/30 144A	1.090%
21	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	1.080%
22	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	1.010%
23	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.960%
24	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.920%
25	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.910%
26	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.880%
27	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.880%
28	California Resources Corp 144A Jan 15, 2034 7.0	-	0.870%
29	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.830%
30	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.820%
31	Petco Health & 8.25% 02/01/31	-	0.810%
32	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.800%
33	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.790%
34	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.790%
35	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.770%
36	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.760%
37	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.750%
38	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.750%
39	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.740%
40	Fair Isaac Corp 6.25% 09/15/34	-	0.730%
41	Seagate Data S 9.625% 12/01/32	-	0.730%
42	Onemain Finance Corp 09/15/2033	-	0.720%
43	Alaska Airlines Inc 144A 6.56/01/2031	-	0.700%
44	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.700%
45	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.690%
46	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.690%
47	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.690%
48	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.680%
49	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.670%
50	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.670%
51	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.660%
52	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.660%
53	Tutor Perini Corp 144A 6.637/15/2033	-	0.650%
54	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.640%
55	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.640%
56	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.630%
57	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.620%
58	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.610%
59	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.600%
60	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.600%
61	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.590%
62	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.590%
63	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.580%
64	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.580%
65	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.570%
66	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.570%
67	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.560%
68	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.560%
69	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.550%
70	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.550%
71	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.550%
72	Starz Capital Holdings Llc	LGF 5.5 04/15/29 144	0.540%
73	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.540%
74	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.520%
75	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.520%
76	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.500%
77	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.490%
78	Eushi Finance Inc Company Guar 04/56 Var	-	0.490%
79	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.490%
80	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.480%
81	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.470%
82	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.460%
83	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.460%
84	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.450%
85	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.450%
86	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.450%
87	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.450%
88	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.450%
89	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.450%
90	Navient Corp 9.38 10/15/2031	-	0.450%
91	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.450%
92	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.440%
93	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.440%
94	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.430%
95	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.430%
96	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.430%
97	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.420%
98	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.420%
99	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.420%
100	Forward Air Corp	FWRD 9.5 10/15/31 14	0.410%
101	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
102	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.400%
103	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.400%
104	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.390%
105	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.390%
106	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.390%
107	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.390%
108	Onemain Finance Corporati 6.5 03/15/2033	-	0.390%
109	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.380%
110	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.380%
111	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.360%
112	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.340%
113	California Resources Corp 144A 7.251/15/2035	-	0.340%
114	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.340%
115	Five Point Operati 8% 10/01/30	-	0.340%
116	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.330%
117	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.330%
118	Discovery Communications Llc 6.35 06/01/2040	-	0.330%
119	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.330%
120	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.330%
121	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.330%
122	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
123	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.320%
124	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.320%
125	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.320%
126	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.310%
127	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.310%
128	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.300%
129	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.300%
130	Coreweave Inc 144A 9.637/15/2032	-	0.300%
131	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
132	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.300%
133	Saturn Oil & Gas 8.5% 07/30/31	-	0.300%
134	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.300%
135	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.280%
136	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.280%
137	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.280%
138	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.280%
139	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.270%
140	Discovery Global Holdings Inc 5.143/15/2052	-	0.270%
141	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.270%
142	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.270%
143	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.270%
144	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.260%
145	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.260%
146	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.260%
147	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.260%
148	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.260%
149	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.260%
150	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.250%
151	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.250%
152	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.240%
153	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.230%
154	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.230%
155	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.230%
156	Muvico Llc 144A Feb 19, 2029 7.5	-	0.210%
157	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
158	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.200%
159	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.200%
160	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.200%
161	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.200%
162	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.190%
163	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.190%
164	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.190%
165	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.190%
166	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.190%
167	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.190%
168	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.180%
169	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.180%
170	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.160%
171	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.150%
172	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.150%
173	Whirlpool Corporation 144A 7.887/01/2034	-	0.150%
174	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.140%
175	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
176	Discovery Hldg 5.05 3/42	-	0.140%
177	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.140%
178	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.140%
179	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.140%
180	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
181	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.140%
182	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.140%
183	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
184	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.130%
185	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.130%
186	Discovery 4.279% 03/32	-	0.130%
187	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.130%
188	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
189	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.130%
190	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.130%
191	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.130%
192	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.120%
193	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.120%
194	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.120%
195	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.120%
196	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.120%
197	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.110%
198	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.110%
199	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.100%
200	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.100%
201	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
202	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
203	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
204	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
205	Advantage Sales & 9% 11/15/30	-	0.080%
206	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.070%
207	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
208	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
209	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.070%
210	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
211	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.070%
212	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
213	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.050%
214	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.050%
215	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.040%
216	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
217	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
218	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
219	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.020%